China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2015-06-01 to 2015-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,328,346 | 7,708,166 | 2.52 | 0.14 | 2015-06-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,764,000 | 3,703,000 | 0.77 | 0.07 | 2015-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,040,000 | 3,394,551 | 0.87 | 0.06 | 2015-06-02 |
| 4 | C00010 | CITIBANK N.A. | 197,177,529 | 2,388,000 | 3.56 | 0.04 | 2015-06-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,631,000 | 1,895,000 | 0.54 | 0.03 | 2015-06-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,906,388 | 1,893,000 | 0.70 | 0.03 | 2015-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,779,000 | 807,000 | 0.36 | 0.01 | 2015-06-02 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 504,000 | 500,000 | 0.01 | 0.01 | 2015-06-02 |
| 9 | C00074 | DEUTSCHE BANK AG | 381,240,016 | 440,034 | 6.89 | 0.01 | 2015-06-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,962,000 | 283,000 | 0.11 | 0.01 | 2015-06-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,884,000 | 200,000 | 0.11 | 0.00 | 2015-06-02 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2015-06-02 |
| 13 | B01740 | WIN SECURITIES LTD | 1,185,000 | 190,000 | 0.02 | 0.00 | 2015-06-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 207,922,294 | 168,000 | 3.76 | 0.00 | 2015-06-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,000 | 154,000 | 0.13 | 0.00 | 2015-06-02 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 389,000 | 57,000 | 0.01 | 0.00 | 2015-06-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 203,000 | 55,000 | 0.00 | 0.00 | 2015-06-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,397,000 | 50,000 | 0.04 | 0.00 | 2015-06-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,374,000 | 50,000 | 0.06 | 0.00 | 2015-06-02 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2015-06-02 |
| 21 | B01606 | EWARTON SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 882,017 | 17,000 | 0.02 | 0.00 | 2015-06-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,402,000 | 12,000 | 0.13 | 0.00 | 2015-06-02 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,222,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,705,000 | 10,000 | 0.27 | 0.00 | 2015-06-02 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,000 | 8,000 | 0.03 | 0.00 | 2015-06-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,000 | 4,000 | 0.03 | 0.00 | 2015-06-02 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2015-06-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,000 | 1,000 | 0.02 | 0.00 | 2015-06-02 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,000 | -3,000 | 0.10 | -0.00 | 2015-06-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 203,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 41 | B01252 | CORPORATE BROKERS LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,609,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 43 | B01123 | HING WONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,886,000 | -11,000 | 0.18 | -0.00 | 2015-06-02 |
| 47 | B01209 | MASON SECURITIES LTD | 2,109,000 | -12,000 | 0.04 | -0.00 | 2015-06-02 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,021,000 | -14,000 | 0.14 | -0.00 | 2015-06-02 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -14,000 | 0.00 | -0.00 | 2015-06-02 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,855,000 | -19,000 | 0.11 | -0.00 | 2015-06-02 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | -19,000 | 0.01 | -0.00 | 2015-06-02 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 103,000 | -19,000 | 0.00 | -0.00 | 2015-06-02 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,000 | -20,000 | 0.03 | -0.00 | 2015-06-02 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,000 | -21,000 | 0.02 | -0.00 | 2015-06-02 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,360,000 | -27,000 | 0.37 | -0.00 | 2015-06-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -28,000 | 0.01 | -0.00 | 2015-06-02 |
| 65 | B01776 | AIF SECURITIES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2015-06-02 |
| 66 | B01567 | PRIME SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2015-06-02 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,461,000 | -31,000 | 0.08 | -0.00 | 2015-06-02 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,428,000 | -40,000 | 0.24 | -0.00 | 2015-06-02 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2015-06-02 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,000 | -47,000 | 0.03 | -0.00 | 2015-06-02 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-06-02 |
| 73 | B01416 | VC BROKERAGE LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 |
| 74 | B01298 | GET NICE SECURITIES LTD | 396,000 | -60,000 | 0.01 | -0.00 | 2015-06-02 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,415,000 | -73,000 | 0.06 | -0.00 | 2015-06-02 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,072,000 | -90,000 | 0.07 | -0.00 | 2015-06-02 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,000 | -95,000 | 0.06 | -0.00 | 2015-06-02 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,000 | -98,000 | 0.08 | -0.00 | 2015-06-02 |
| 79 | C00095 | EFG BANK AG | 420,000 | -100,000 | 0.01 | -0.00 | 2015-06-02 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,247,000 | -108,000 | 0.08 | -0.00 | 2015-06-02 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,650,000 | -111,000 | 0.23 | -0.00 | 2015-06-02 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2015-06-02 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | -130,000 | 0.00 | -0.00 | 2015-06-02 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | -161,000 | 0.10 | -0.00 | 2015-06-02 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,689,000 | -178,000 | 0.25 | -0.00 | 2015-06-02 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,214,000 | -217,000 | 0.06 | -0.00 | 2015-06-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,842,000 | -227,000 | 0.11 | -0.00 | 2015-06-02 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,652,196 | -227,000 | 45.62 | -0.00 | 2015-06-02 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,314,000 | -261,000 | 0.13 | -0.00 | 2015-06-02 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 32,777,915 | -322,000 | 0.59 | -0.01 | 2015-06-02 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,615,000 | -369,000 | 0.73 | -0.01 | 2015-06-02 |
| 92 | B01610 | KGI ASIA LTD | 7,894,005 | -389,000 | 0.14 | -0.01 | 2015-06-02 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | -400,000 | 0.00 | -0.01 | 2015-06-02 |
| 94 | B01130 | BOCI SECURITIES LTD | 58,741,000 | -514,000 | 1.06 | -0.01 | 2015-06-02 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,431,449 | -782,585 | 0.13 | -0.01 | 2015-06-02 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,788,000 | -847,000 | 1.55 | -0.02 | 2015-06-02 |
| 97 | C00016 | DBS BANK LTD | 6,169,000 | -2,263,000 | 0.11 | -0.04 | 2015-06-02 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,371,100 | -3,866,378 | 0.15 | -0.07 | 2015-06-02 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,649,738 | -5,414,000 | 4.73 | -0.10 | 2015-06-02 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,664,907 | -5,551,788 | 16.18 | -0.10 | 2015-06-02 |
| 100 | Total changed named holdings | 5,245,393,900 | 529,000 | 94.74 | 0.01 | ||
| 260 | Unchanged named holdings | 268,437,098 | 0 | 4.85 | 0.00 | ||
| 360 | Total named holdings | 5,513,830,998 | 529,000 | 99.59 | 0.00 | ||
| 177 | Unnamed Investor Participants | 4,990,000 | -520,000 | 0.09 | -0.01 | ||
| 537 | Total securities in CCASS | 5,518,820,998 | 9,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 17,580,002 | -9,000 | 0.32 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 28,706,000 |
| Turnover | 63,371,985 |
| Average price | 2.208 |
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